Monthly update: No trades for the month
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Jan. Totals.... $341,191.89.. $335,357.17.. $5,834.72...........1.7%......$21,729.57.. 6.4%
Feb. Totals.... $351,040.99...$341,191.89.. $9,849.10.......... 2.9%..... $21,800.77.. 6.2%
YOC: 12.21% = $21,800 / $178,518
Income CAGR: 10.23% = $10,844 / $21,800 / 7.166 years.
To double your income in 10 years takes CAGR of 7.18%, 9 yrs / 8.01%, 8 yrs. / 9.05%.
Income growth 2017 = 3.88%
Income goal 1/1/2013: siliconinvestor.com
2021 $20,800 ( Way ahead here )
Since Jan. 1, 2017:
Nasdaq 5383 to 5825 =............. +8.17%
S+P 500 2239 to 2364 =............ +5.58%
BRK.A $244,121 to $257,100 =...... +5.31%
Dow 19763 to 20812 = ............. +5.30%
My IRA $335,357 to $351,040 = .... +4.68%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5825 ............. +163.79% (includes total 7.07 yield for 2010 thru 2016 )
BRK.A 99,200 to $257,100 .... ....+146.08%
S+P 500 1115 to 2364 =........... +125.34% (includes total 13.33 yield for 2010 thru 2016 )
Dow 10428 to 20812 ..............+115.79% (includes total 16.22 yield for 2010 thru 2016 )
My IRA $178,517 to $351,040...... +96.64%
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End Dec. 2013 $18,563
End Dec. 2014 $22,093
End Dec. 2015 $18,514
End Dec. 2016 $20,984
End Feb. 2017 $21,800
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $19,565
2016 total: $17,634
2017 total: $3,436
Dividends:
02/28/2017 00:00:01 ORDINARY DIVIDEND (AGD) 34.13
02/28/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
02/28/2017 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
02/28/2017 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
02/27/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
02/24/2017 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
02/22/2017 11:26:55 QUALIFIED DIVIDEND (DHT) 40.00
02/17/2017 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
02/15/2017 13:01:03 QUALIFIED DIVIDEND (CPLP) 72.00
02/15/2017 02:43:53 ORDINARY DIVIDEND (AMLP) 45.00
02/15/2017 02:43:47 ORDINARY DIVIDEND (CLNS PRB) 103.13
02/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 105.56
02/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 71.00
02/13/2017 15:00:36 QUALIFIED DIVIDEND (DLNG PRA) 56.25
02/10/2017 15:33:19 QUALIFIED DIVIDEND (GLOP) 122.50
02/01/2017 02:39:37 ORDINARY DIVIDEND (JPC) 97.60
02/01/2017 02:30:01 QUALIFIED DIVIDEND (VZ) 144.38
02/01/2017 02:25:22 QUALIFIED DIVIDEND (T) 122.50
Trades:
None
2017 trading costs $72
Holdings - cash $1436
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 24.92 3,115.00 12/19/16 2,945.50 23.56 169.50 250.00 8.0%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 12.88 5,152.00 10/05/16 4,985.54 12.46 166.46 335.60 6.5%
ALPINE GLOBAL DYN DIV FUND COM
AGD 525 9.52 4,998.00 09/16/16 4,446.13 8.47 551.87 409.50 8.2%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 12.86 2,572.00 08/06/14 3,623.98 18.12 (1,051.98) 189.00 7.3%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 23.25 4,347.75 01/06/17 4,355.75 23.29 (8.00) 368.20 8.5%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 24.61 9,844.00 07/22/16 9,683.00 24.21 161.00 737.60 7.5%
AT&T INC COM
T 250 41.79 10,447.50 08/07/14 8,428.62 33.71 2,018.88 490.00 4.7%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.38 3,957.00 04/20/16 3,743.80 24.96 213.20 309.45 7.8%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.31 2,979.00 03/03/16 2,435.00 2.71 544.00 288.00 9.7%
CARDINAL HEALTH INC COM
CAH 100 81.37 8,137.00 01/26/17 7,310.48 73.10 826.52 179.60 2.2%
CARE CAP PPTYS INC COM
CCP 830 26.29 21,820.70 06/02/14 24,394.24 29.39 (2,573.54) 1,892.40 8.7%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.94 2,494.00 06/08/16 2,484.85 24.85 9.15 184.40 7.4%
CHATHAM LODGING TRUST REIT
CLDT 250 20.03 5,007.50 04/11/16 5,028.00 20.11 (20.50) 330.00 6.6%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.00 3,750.00 12/14/16 3,600.47 24.00 149.53 300.00 8.0%
CITY OFFICE REIT INC REIT
CIO 200 13.03 2,606.00 04/07/16 2,259.55 11.30 346.45 188.00 7.2%
COLONY NORTHSTAR INC COM
CLNS 245 14.68 3,596.60 - - - - 98.00 2.7%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 200 25.13 5,026.00 06/08/16 4,916.24 24.58 109.76 412.60 8.2%
CYS INVESTMENTS INC REIT
CYS PRA 200 24.2899 4,857.98 12/27/16 4,808.00 24.04 49.98 387.60 8.0%
DHT HOLDINGS INC COM
DHT 500 4.63 2,315.00 06/15/16 2,542.50 5.09 (227.50) 160.00 6.9%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 25.60 2,560.00 05/03/16 2,197.00 21.97 363.00 225.00 8.8%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 23.80 5,950.00 04/08/16 4,611.98 18.45 1,338.02 481.00 8.1%
GENESIS ENERGY L.P. COM
GEL 100 33.84 3,384.00 07/22/16 3,764.00 37.64 (380.00) 284.00 8.4%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 24.855 4,971.00 06/08/16 4,876.88 24.38 94.12 400.00 8.0%
LTC PROPERTIES COM
LTC 300 48.24 14,472.00 01/12/09 8,352.10 27.84 6,119.90 684.00 4.7%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.42 28,853.00 01/17/06 22,868.40 10.64 5,984.60 2,064.00 7.2%
MPLX LP COM
MPLX 203 37.21 7,553.63 10/15/15 7,105.84 35.00 447.79 422.24 5.6%
NUVEEN PREFERRED INCOME OPPORT CLOSED END FUND
JPC 1,525 10.03 15,295.75 09/16/16 14,516.45 9.52 779.30 1,171.20 7.7%
ORCHIDS PAPER PRODUCTS CO COM
TIS 2,386 28.51 68,024.86 09/04/14 66,026.59 27.67 1,998.27 3,340.40 4.9%
REAVES UTILITY INC TR COM
UTG 169 33.47 5,656.43 01/03/14 4,138.31 24.49 1,518.12 324.48 5.7%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.75 4,425.00 07/05/16 4,238.73 14.13 186.27 540.00 12.2%
SOTHERLY HOTELS INC PFD 5.0% PERP QRTLY 8/26/21
SOHOB 400 25.549 10,219.60 12/08/16 9,835.94 24.59 383.66 800.00 7.8%
TARGET CORP COM
TGT 200 58.77 11,754.00 01/18/17 13,202.48 66.01 (1,448.48) 480.00 4.1%
VECTOR GROUP LTD COM
VGR 495 22.78 11,276.10 02/12/07 7,437.54 15.03 3,838.56 792.00 7.0%
VENTAS INC COM
VTR 550 65.05 35,777.50 06/02/14 32,275.62 58.68 3,501.88 1,705.00 4.8%
VERIZON COMMUNICATIONS COM
VZ 250 49.63 12,407.50 07/21/15 11,669.36 46.68 738.14 577.50 4.7% |
